Fiscal Year 2019 Budget

36

2018-2019 Annual Budget GOVERNMENT WIDE FUNDS

SPECIAL REVENUE FUNDS

DEBT SERVICE FUNDS

CAPITAL PROJECTS FUNDS

GENERAL FUND

TOTAL

REVENUES: TAXES

3,968,748 $

1,289,714 $

$

557,616

$

5,816,078 1,301,797 2,538,724

TIF REVENUES

-

1,301,797 2,041,507

-

- - - -

OTHER CITY TAXES SPECIAL ASSESSMENTS LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES

490,691 195,803 75,650

6,526

- -

- -

195,803 75,650

1,094,367

1,526,508

59,418

1,428,856

4,109,149

280,225 86,250

-

-

- -

280,225 91,875

USE OF MONEY AND PROPERTY

3,625

2,000

FINES AND FORFEITURES

-

MISCELLANEOUS PROCEEDS OF DEBT TOTAL REVENUES

65,373

321,126

-

-

386,499

4,055,000 5,483,856

4,055,000 18,850,800

6,257,107

6,484,277

625,560

EXPENDITURES: PUBLIC SAFETY PUBLIC WORKS

(3,198,691) (1,651,301)

(533,590) (110,976)

- - - - - -

- - - - - - -

(3,732,281) (1,762,277)

HEALTH AND SOCIAL SERVICES CULTURE AND RECREATION COMMUNITY AND ECON. DEVLOP

-

-

-

(1,762,496) (2,338,884) (3,258,605) (721,772) (8,360,589) (21,936,904)

(1,607,755) (340,250) (1,286,419)

(154,741)

(1,998,634) (1,972,186)

GENERAL GOVERNMENT

DEBT SERVICE

- -

- -

(721,772)

CAPITAL PROJECTS

-

(8,360,589) (8,360,589)

TOTAL EXPENDITURES

(8,084,416)

(4,770,127)

(721,772)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

(1,827,309)

1,714,150

(96,212)

(2,876,733)

(3,086,104)

OTHER FINANCING: TRANSFERS IN

4,203,735 (3,038,709)

1,024,029 (2,900,595)

121,330

2,689,733

8,038,827 (6,739,304)

TRANSFERS OUT

(800,000)

-

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES

$

(662,283)

$

(162,416)

$

(774,882)

$

(187,000)

$

(1,786,581)